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Soc. Generale Knock-Out GIVN/  DE000SU35EX5  /

Frankfurt Zert./SG
2024-07-10  9:48:14 PM Chg.-0.130 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
10.640EUR -1.21% 10.660
Bid Size: 750		 11.190
Ask Size: 750		 GIVAUDAN N 3,315.4398 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU35EX
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,315.4398 CHF
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 3,315.4398
Knock-out violated on: -
Distance to knock-out: 1,054.0969
Distance to knock-out %: 23.59%
Distance to strike price: 1,054.0969
Distance to strike price %: 23.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.700
High: 10.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -1.21%
3 Months  
+39.82%
YTD  
+325.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.770 9.690
1M High / 1M Low: 11.120 9.690
6M High / 6M Low: 11.120 0.570
High (YTD): 2024-06-12 11.120
Low (YTD): 2024-01-23 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   10.256
Avg. volume 1W:   0.000
Avg. price 1M:   10.450
Avg. volume 1M:   0.000
Avg. price 6M:   6.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.82%
Volatility 6M:   617.06%
Volatility 1Y:   -
Volatility 3Y:   -